|
1000.0
| Bankruptcy risk for industry | | 3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 3.1% |
4.2% |
3.0% |
3.1% |
3.1% |
3.9% |
9.9% |
9.7% |
|
| Credit score (0-100) | | 58 |
50 |
57 |
55 |
56 |
49 |
25 |
26 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 3,735 |
2,952 |
2,317 |
2,647 |
2,755 |
2,622 |
0.0 |
0.0 |
|
| EBITDA | | 766 |
481 |
226 |
696 |
688 |
427 |
0.0 |
0.0 |
|
| EBIT | | 622 |
347 |
99.0 |
561 |
574 |
322 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 375.2 |
31.0 |
-155.8 |
321.1 |
362.2 |
28.7 |
0.0 |
0.0 |
|
| Net earnings | | 292.3 |
25.2 |
-120.3 |
249.2 |
281.0 |
22.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 375 |
31.0 |
-156 |
321 |
362 |
28.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,205 |
3,010 |
3,001 |
2,865 |
2,835 |
2,753 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,649 |
1,674 |
1,554 |
1,803 |
2,084 |
2,037 |
1,537 |
1,537 |
|
| Interest-bearing liabilities | | 3,949 |
4,927 |
4,285 |
4,599 |
4,897 |
4,819 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,471 |
10,006 |
9,084 |
9,284 |
10,243 |
9,999 |
1,537 |
1,537 |
|
|
| Net Debt | | 3,928 |
4,905 |
4,271 |
4,594 |
4,877 |
4,818 |
-1,537 |
-1,537 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 3,735 |
2,952 |
2,317 |
2,647 |
2,755 |
2,622 |
0.0 |
0.0 |
|
| Gross profit growth | | 22.1% |
-21.0% |
-21.5% |
14.2% |
4.1% |
-4.8% |
-100.0% |
0.0% |
|
| Employees | | 9 |
7 |
5 |
5 |
5 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-22.2% |
-28.6% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,471 |
10,006 |
9,084 |
9,284 |
10,243 |
9,999 |
1,537 |
1,537 |
|
| Balance sheet change% | | 5.4% |
5.6% |
-9.2% |
2.2% |
10.3% |
-2.4% |
-84.6% |
0.0% |
|
| Added value | | 766.4 |
480.6 |
226.5 |
696.0 |
709.4 |
426.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -176 |
-328 |
-137 |
-271 |
-144 |
-187 |
-2,753 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 16.7% |
11.8% |
4.3% |
21.2% |
20.8% |
12.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 6.7% |
3.6% |
1.0% |
6.1% |
5.9% |
3.2% |
0.0% |
0.0% |
|
| ROI % | | 11.0% |
5.5% |
1.5% |
8.8% |
8.3% |
4.5% |
0.0% |
0.0% |
|
| ROE % | | 19.4% |
1.5% |
-7.5% |
14.8% |
14.5% |
1.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 17.5% |
16.8% |
17.1% |
19.6% |
20.3% |
20.4% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 512.5% |
1,020.7% |
1,886.0% |
660.0% |
709.3% |
1,128.9% |
0.0% |
0.0% |
|
| Gearing % | | 239.4% |
294.3% |
275.7% |
255.0% |
234.9% |
236.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.2% |
7.1% |
5.5% |
5.4% |
4.5% |
6.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.2 |
1.2 |
1.2 |
1.2 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 21.3 |
21.8 |
13.5 |
5.5 |
20.2 |
0.8 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 405.5 |
1,082.2 |
876.8 |
1,153.3 |
1,347.1 |
1,253.7 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 85 |
69 |
45 |
139 |
142 |
85 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 85 |
69 |
45 |
139 |
138 |
85 |
0 |
0 |
|
| EBIT / employee | | 69 |
50 |
20 |
112 |
115 |
64 |
0 |
0 |
|
| Net earnings / employee | | 32 |
4 |
-24 |
50 |
56 |
5 |
0 |
0 |
|
|